Property, Plant & Equipment
515 GBP2025-06-30
1,422 GBP2024-06-30
Debtors
21,553 GBP2025-06-30
32,778 GBP2024-06-30
Cash at bank and in hand
81,269 GBP2025-06-30
78,543 GBP2024-06-30
Current Assets
102,822 GBP2025-06-30
111,321 GBP2024-06-30
Creditors
Current
14,557 GBP2025-06-30
20,589 GBP2024-06-30
Net Current Assets/Liabilities
88,265 GBP2025-06-30
90,732 GBP2024-06-30
Total Assets Less Current Liabilities
88,780 GBP2025-06-30
92,154 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
88,679 GBP2025-06-30
92,053 GBP2024-06-30
Equity
88,780 GBP2025-06-30
92,154 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,156 GBP2024-06-30
Furniture and fittings
13,755 GBP2024-06-30
Computers
40,208 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,156 GBP2025-06-30
3,156 GBP2024-06-30
Furniture and fittings
13,755 GBP2025-06-30
13,755 GBP2024-06-30
Computers
39,693 GBP2025-06-30
38,786 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,604 GBP2025-06-30
55,697 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
515 GBP2025-06-30
1,422 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,905 GBP2025-06-30
30,183 GBP2024-06-30
Prepayments
Current
1,648 GBP2025-06-30
1,937 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
21,553 GBP2025-06-30
Amounts falling due within one year, Current
32,778 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,163 GBP2025-06-30
83 GBP2024-06-30
Corporation Tax Payable
Current
2,404 GBP2025-06-30
9,370 GBP2024-06-30
Other Taxation & Social Security Payable
Current
166 GBP2025-06-30
Accrued Liabilities
Current
1,002 GBP2025-06-30
903 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,342 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,716 GBP2024-07-01 ~ 2025-06-30